Workiva Inc.
WK
$86.76
-$2.55-2.86%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.12% | 3.17% | -50.15% | -178.53% | 92.54% |
| Total Depreciation and Amortization | -3.16% | 17.24% | 1.67% | -9.51% | 3.76% |
| Total Amortization of Deferred Charges | 0.16% | 0.00% | 0.16% | 0.00% | 28.81% |
| Total Other Non-Cash Items | -4.64% | 11.76% | 18.21% | 5.22% | -71.39% |
| Change in Net Operating Assets | 245.25% | 193.50% | -154.32% | 101.20% | 31.18% |
| Cash from Operations | 132.57% | 135,142.86% | -100.06% | 2.06% | 62.38% |
| Capital Expenditure | -232.92% | -125.00% | 46.80% | 48.21% | 56.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -99.47% | 100.19% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.35% | -168.78% | 308.32% | 110.10% | -61.67% |
| Cash from Investing | 126.69% | -88.60% | -250.82% | 109.96% | -60.70% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -2.24% | -1.52% | -2.33% | 0.00% | 99.97% |
| Issuance of Common Stock | -89.54% | 3,342.07% | -96.09% | 545.91% | -85.80% |
| Repurchase of Common Stock | 97.10% | 28.48% | 80.95% | -24,502.86% | 96.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -89.94% | 685.36% | -11.85% | -234.65% | -99.67% |
| Foreign Exchange rate Adjustments | -288.03% | 767.60% | 67.66% | -164.40% | 238.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 372.64% | 30.21% | -170.67% | 126.90% | -171.94% |
